AUM $1.73BER 0.95%NAV $11.33Holdings 5Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$11.44Day Range
$11.41$11.60
52-Week Range
$7.98$20.38
Avg Volume
74.4MDividend Yield
82.97%Expense Ratio
0.95%AUM
$1.73BShares Outstanding
203.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 64.78% |
| Cash & Others | 35.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.69% |
| Other | 37.31% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Oct 18, 2021
- Exchange
- NYSE_ARCA
- Description
- BITO is the first ETF to target the performance of bitcoin.
Similar ETFs
The ProShares Bitcoin ETF (BITO) is an exchange-traded fund issued by ProShares that launched on Oct 18, 2021. It currently manages $1.73B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 62.69% | 10,750,000 | $1.08B |
| 2 | — | Net Other Assets (Liabilities) | 37.31% | 640,327,208 | $640.3M |
| 3 | — | S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale | 0.00% | 219,179 | $0 |
| 4 | — | CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY | 0.00% | 3,260 | $0 |
| 5 | — | COINBASE BIT FUT DIGITAL ASSETS 30/OCT/2026 BTIV6 CURNCY | 0.00% | 3,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +2.14% | |
| 1M | +8.63% | |
| 3M | +33.61% | |
| 6M | +13.82% | |
| YTD | -8.18% | |
| 1Y | -43.06% | |
| 3Y | -18.62% | |
| 5Y | -72.70% |
Moving Averages
20-Day MA
$10.99
Above 20-Day MA50-Day MA
$10.09
Above 50-Day MA200-Day MA
$10.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.38
Current Price
$11.43
52-Week Low
$7.98
$7.98$20.38
Current Yield
82.97%
Annual Dividend
$0.0490
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0108 | Sep 8, 2026 |
| Aug 3, 2026 | $0.0137 | Aug 7, 2026 |
| Jul 1, 2026 | $0.0104 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0141 | Jun 5, 2026 |
| May 1, 2026 | $0.0156 | May 7, 2026 |
| Apr 1, 2026 | $0.0061 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0143 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0097 | Feb 6, 2026 |
| Dec 24, 2025 | $0.7432 | Dec 31, 2025 |
| Dec 24, 2025 | $0.7431 | Dec 31, 2025 |
| Dec 1, 2025 | $0.7759 | Dec 5, 2025 |
| Dec 1, 2025 | $0.7759 | Dec 5, 2025 |
| Nov 3, 2025 | $0.8382 | Nov 7, 2025 |
| Nov 3, 2025 | $0.8382 | Nov 7, 2025 |
| Oct 1, 2025 | $0.7561 | Oct 7, 2025 |
| Oct 1, 2025 | $0.7561 | Oct 7, 2025 |
| Sep 2, 2025 | $0.8611 | Sep 8, 2025 |
| Sep 2, 2025 | $0.8611 | Sep 8, 2025 |
| Aug 1, 2025 | $1.2087 | Aug 7, 2025 |
| Aug 1, 2025 | $1.2087 | Aug 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BITO | Financial Services(846 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.73% |
| AUM | $1.73B | $4.12B | $1.93B |
| Dividend Yield | 82.97% | 4.66% | 11.09% |
| Avg Volume | 74.4M | 951.8K | 2.8M |
| Holdings | 5 | 247 | 17 |
| Performance | |||
| 1-Month Return | +6.61% | -3.71% | +11.07% |
| 6-Month Return | +4.47% | -0.97% | +9.01% |
| YTD Return | -5.84% | +4.86% | +8.30% |
| 1-Year Return | -8.18% | +3.94% | +2.20% |
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